Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,300 | 141,000 | 189,600 | 189,300 | 123,600 |
| Marketable Securities | N/A | 500 | N/A | 600 | N/A |
| Inventories | 96,600 | 90,800 | 84,200 | 94,600 | 94,400 |
| Other current assets | 501,500 | 484,700 | 307,900 | 309,100 | 324,000 |
| TOTAL | $744,700 | $717,000 | $607,700 | $593,600 | $559,300 |
| Non-Current Assets | |||||
| PPE Net | 205,800 | 202,500 | 149,300 | 147,400 | 147,100 |
| Intangibles | 2,095,600 | 2,151,500 | 628,500 | 597,500 | 603,900 |
| Other Non-Current Assets | 143,600 | 131,900 | 99,600 | 102,700 | 107,400 |
| TOTAL | $2,445,000 | $2,485,900 | $877,400 | $847,600 | $858,400 |
| Total Assets | $3,189,700 | $3,202,900 | $1,485,100 | $1,441,200 | $1,417,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,300 | 101,500 | 162,800 | 170,300 | 118,600 |
| Accounts payable and accrued liabilities | 191,700 | 767,500 | 105,900 | 484,300 | 138,500 |
| TOTAL | $964,200 | $934,900 | $696,600 | $676,200 | $676,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 838,500 | 329,100 | 346,300 | 356,500 |
| Other Non-Current Liabilities | 376,400 | 508,400 | 368,400 | 328,500 | 87,200 |
| TOTAL | $1,204,900 | $1,373,800 | $702,700 | $679,500 | $448,300 |
| Total Liabilities | $2,169,100 | $2,308,700 | $1,399,300 | $1,355,700 | $1,124,900 |
| Shareholders' Equity | |||||
| Common Shares | 215,300 | 215,100 | 137,800 | 137,800 | 137,700 |
| Retained earnings | -109,500 | -218,900 | -234,200 | -229,800 | -16,000 |
| Other shareholders' equity | 33,100 | 0 | 28,700 | 0 | 18,500 |
| TOTAL | $1,011,700 | $885,100 | $80,600 | $80,800 | $288,400 |
| Total Liabilities And Equity | $3,180,800 | $3,193,800 | $1,479,900 | $1,436,500 | $1,413,300 |